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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 162 112.00 | 76 658.00 | 85 454.00 | 162 112.00 |
AT Other tangible assets | 42 932.00 | 19 001.00 | 23 931.00 | 42 932.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 207 696.00 | 95 659.00 | 112 037.00 | 207 696.00 |
BX Customers and related accounts | 99 854.00 | 160.00 | 99 694.00 | 99 854.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 58 619.00 | | 58 619.00 | 58 619.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 161 458.00 | 160.00 | 161 298.00 | 161 458.00 |
CO Grand total (0 to V) | 369 154.00 | 95 819.00 | 273 335.00 | 369 154.00 |
CR Shares due in more than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 335.00 | 48 149.00 | | 50 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 969.00 | 2 185.00 | | 38 969.00 |
DL TOTAL (I) | 98 103.00 | 59 135.00 | | 98 103.00 |
DU Loans and Debts from Credit Institutions (3) | 57 326.00 | 97 506.00 | | 57 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 681.00 | 3 791.00 | | 22 681.00 |
DX Trade payables and related accounts | 12 312.00 | 8 531.00 | | 12 312.00 |
DY Tax and social security liabilities | 77 889.00 | 29 630.00 | | 77 889.00 |
EA Other liabilities | 5 023.00 | 6 059.00 | | 5 023.00 |
EC TOTAL (IV) | 175 232.00 | 145 518.00 | | 175 232.00 |
EE Grand total (I to V) | 273 335.00 | 204 652.00 | | 273 335.00 |
EG Accrued income and payables due within one year | 140 850.00 | 118 192.00 | | 140 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 353 466.00 | |
FJ Net sales | | | 353 466.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 353 476.00 | |
FU Purchases of raw materials and other supplies | | | 16 371.00 | |
FW Other purchases and external expenses | | | 119 624.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 151 903.00 | |
FZ Social Security Contributions | | | 21 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 197.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 344 389.00 | |
GG - OPERATING RESULT (I - II) | | | 9 086.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 17 893.00 | | | 17 893.00 |
HH Total exceptional expenses (VIII) | 17 953.00 | | | 17 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 047.00 | | | 34 047.00 |
HK Income tax | 2 925.00 | | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 476.00 | 192 598.00 | | 405 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 507.00 | 190 412.00 | | 366 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 969.00 | 2 185.00 | | 38 969.00 |
HP References: Equipment leasing | 23 677.00 | 23 734.00 | | 23 677.00 |
